Sweden · Delayed Price · Currency is SEK STO:JOMA Statistics
Total Valuation
STO:JOMA has a market cap or net worth of SEK 4.76 billion. The enterprise value is 12.07 billion.
| Market Cap | 4.76B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:JOMA has 75.79 million shares outstanding. The number of shares has increased by 29.55% in one year.
| Current Share Class | 75.79M |
| Shares Outstanding | 75.79M |
| Shares Change (YoY) | +29.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 19.24% |
| Float | 33.70M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 23.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.50 |
| Forward PE | 23.90 |
| PS Ratio | 7.22 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 59.01.
| EV / Earnings | 31.69 |
| EV / Sales | 18.29 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 28.42 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 17.07 |
| Debt / FCF | 35.46 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 14.34M |
| Profits Per Employee | 8.28M |
| Employee Count | 46 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:JOMA has paid 95.40 million in taxes.
| Income Tax | 95.40M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.70, so STO:JOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 63.52 |
| 200-Day Moving Average | 62.42 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 25,041 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:JOMA had revenue of SEK 659.60 million and earned 380.80 million in profits. Earnings per share was 5.02.
| Revenue | 659.60M |
| Gross Profit | 477.80M |
| Operating Income | 424.60M |
| Pretax Income | 480.80M |
| Net Income | 380.80M |
| EBITDA | 424.80M |
| EBIT | 424.60M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 30.80 million in cash and 7.25 billion in debt, giving a net cash position of -7.22 billion or -95.27 per share.
| Cash & Cash Equivalents | 30.80M |
| Total Debt | 7.25B |
| Net Cash | -7.22B |
| Net Cash Per Share | -95.27 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 81.79 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 200.30 million and capital expenditures 4.20 million, giving a free cash flow of 204.50 million.
| Operating Cash Flow | 200.30M |
| Capital Expenditures | 4.20M |
| Free Cash Flow | 204.50M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 72.44%, with operating and profit margins of 64.37% and 57.73%.
| Gross Margin | 72.44% |
| Operating Margin | 64.37% |
| Pretax Margin | 72.89% |
| Profit Margin | 57.73% |
| EBITDA Margin | 64.40% |
| EBIT Margin | 64.37% |
| FCF Margin | 31.00% |
Dividends & Yields
STO:JOMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.00% |
| FCF Yield | 4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |